Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 09, 2026 6.568
October 08, 2026 6.568
October 07, 2026 6.568
October 06, 2026 6.568
October 05, 2026 6.568
October 02, 2026 6.568
October 01, 2026 6.568
September 30, 2026 6.568
September 29, 2026 6.431
September 28, 2026 6.431
September 25, 2026 6.431
September 24, 2026 6.431
September 23, 2026 6.431
September 22, 2026 6.431
September 21, 2026 6.431
September 18, 2026 6.431
September 17, 2026 6.431
September 16, 2026 6.431
September 15, 2026 6.431
September 14, 2026 6.431
September 11, 2026 6.431
September 10, 2026 6.431
September 09, 2026 6.431
September 08, 2026 6.431
September 04, 2026 6.431
Date Value
September 03, 2026 6.431
September 02, 2026 6.431
September 01, 2026 6.431
August 31, 2026 6.431
August 28, 2026 6.431
August 27, 2026 6.431
August 26, 2026 6.431
August 25, 2026 6.431
August 24, 2026 6.431
August 21, 2026 6.431
August 20, 2026 6.431
August 19, 2026 6.431
August 18, 2026 6.431
August 17, 2026 6.431
August 14, 2026 6.431
August 13, 2026 6.431
August 12, 2026 6.431
August 11, 2026 6.431
August 10, 2026 6.431
August 07, 2026 6.431
August 06, 2026 6.431
August 05, 2026 6.431
August 04, 2026 6.431
August 03, 2026 6.431
July 31, 2026 6.431

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median